Steelhead Partners’s BlackRock TCP Capital TCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,612
Closed -$334K 46
2018
Q4
$334K Hold
25,612
0.03% 47
2018
Q3
$364K Hold
25,612
0.03% 46
2018
Q2
$370K Hold
25,612
0.03% 50
2018
Q1
$364K Buy
+25,612
New +$364K 0.03% 53